| Woodside Energy Group LTD Spon ADR Each REP 1 ORD SHS(WOP) | SPONSORED ADR | 980228308 | $1 | 89 | 0.0% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 40 | 0.0% |
| Yandex N V SHS Class A Isin Nl0009805522(NBIS) | SHS CLASS A | N97284108 | $1 | 50 | 0.0% |
| Innoviz Technologies LTD SHS Isin Il0011745804(INVZ) | SHS | M5R635108 | $1 | 375 | 0.0% |
| Canopy Growth Corp COM Isin Ca1380351009 | COM | 138035100 | $1 | 540 | 0.0% |
| Chimera Invt Corp COM New | COM NEW | 16934Q208 | $1 | 355 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin Ie00by7ql619(JCI) | SHS | G51502105 | $1 | 35 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $1 | 25 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1 | 3 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $1 | 15 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1 | 19 | 0.0% |
| Vanguard World FDS Vanguard Communication Svcs ETF(VOX) | COMM SRVC ETF | 92204A884 | $1 | 20 | 0.0% |
| Cel-Sci Corp COM PAR 0 001 New(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 862 | 0.0% |
| Wisdomtree TR Japan Smallcap Hedged Equity FD(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $2 | 46 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $2 | 774 | 0.0% |
| Chargepoint Hldgs Inc CL A | COM CL A | 15961R105 | $2 | 200 | 0.0% |
| Vaneck ETF TR Russia ETF | VANECK RUSSIA ET | 92189F403 | $2 | 370 | 0.0% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $2 | 359 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2 | 19 | 0.0% |
| Schwab Strategic TR 1 5YR Corp BD(SCHJ) | 1 5YR CORP BD | 808524714 | $2 | 54 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2 | 120 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2 | 24 | 0.0% |
| Rite AID Corp COM PAR 1 00(RADEUR) | COM | 767754872 | $2 | 600 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $2 | 90 | 0.0% |
| Spdr SER TR DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2 | 30 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COM CL A | 76954A103 | $2 | 63 | 0.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $2 | 67 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $2 | 7 | 0.0% |
| Rush STR Interactive Inc CL A COM(RSI) | COM | 782011100 | $2 | 600 | 0.0% |
| Lithium Americas Corp Registered SHS Isin Ca53680q2071(LAC1EUR) | COM NEW | 53680Q207 | $2 | 112 | 0.0% |
| Ballard PWR SYS Inc New COM Isin Ca0585861085(BLDP) | COM | 058586108 | $2 | 375 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $2 | 750 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2 | 73 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2 | 12 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2 | 19 | 0.0% |
| Invesco Exchange-Traded FD TR Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $2 | 24 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2 | 16 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2 | 111 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2 | 21 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 24 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2 | 30 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $2 | 134 | 0.0% |
| GXO Logistics Inc COM(GXO) | COMMON STOCK | 36262G101 | $3 | 100 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $3 | 42 | 0.0% |
| Global X FDS Superdividend ETF | GLB X SUPERDIV | 37950E549 | $3 | 464 | 0.0% |
| Indie Semiconductor Inc COM CL A(INDI) | CLASS A COM | 45569U101 | $3 | 426 | 0.0% |
| Ishares TR Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $3 | 47 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $3 | 61 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $3 | 358 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | COM | 278279104 | $3 | 277 | 0.0% |